Victory Munder Multi-Cap Fund Class C (MNNCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.99
+0.24 (0.69%)
Jun 3, 2025, 4:00 PM EDT
0.57%
Fund Assets 396.84M
Expense Ratio 2.16%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 4.77
Dividend Yield 13.97%
Dividend Growth 117.64%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 34.75
YTD Return 2.10%
1-Year Return 12.53%
5-Year Return 98.10%
52-Week Low 28.94
52-Week High 40.36
Beta (5Y) 1.08
Holdings 79
Inception Date Nov 3, 1998

About MNNCX

MNNCX was founded on 1998-11-03. The Fund's investment strategy focuses on Growth with 2.18% total expense ratio. The minimum amount to invest in Victory Portfolios: Victory Munder Multi-Cap Fund; Class C Shares is $2,500 on a standard taxable account. Victory Portfolios: Victory Munder Multi-Cap Fund; Class C Shares seeks long-term capital appreciation by investing in companies positioned to benefit from the growth of the Internet.

Fund Family Munder Funds Cl C/II
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol MNNCX
Share Class Class C
Index Russell 3000 TR

Performance

MNNCX had a total return of 12.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FWOAX Fidelity Fidelity Advisor Women's Leadership Fund - Class A 0.99%
FWOMX Fidelity Fidelity Women's Leadership Fund 0.69%
FWMNX Fidelity Fidelity Advisor Women's Leadership Fund - Class I 0.70%
FWOZX Fidelity Fidelity Advisor Women's Leadership Fund - Class Z 0.58%
FWOCX Fidelity Fidelity Advisor Women's Leadership Fund - Class C 1.74%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MNNYX Class Y 0.97%
MNNAX Class A 1.26%

Top 10 Holdings

33.10% of assets
Name Symbol Weight
Apple Inc. AAPL 6.37%
Microsoft Corporation MSFT 5.41%
NVIDIA Corporation NVDA 3.51%
Alphabet Inc. GOOGL 3.50%
Amazon.com, Inc. AMZN 3.36%
Eli Lilly and Company LLY 2.81%
Meta Platforms, Inc. META 2.50%
Visa Inc. V 2.13%
Vertex Pharmaceuticals Incorporated VRTX 1.79%
Cencora, Inc. COR 1.73%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $4.76632 Dec 16, 2024
Dec 13, 2023 $2.19005 Dec 14, 2023
Dec 21, 2022 $0.00034 Dec 22, 2022
Dec 14, 2022 $6.10497 Dec 15, 2022
Dec 16, 2021 $6.12646 Dec 17, 2021
Dec 17, 2019 $1.05126 Dec 18, 2019
Full Dividend History